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Xtrackers MSCI USA UCITS ETF 3C CHF Hedged

Xtrackers · IE00BG04LZ52

Xtrackers MSCI USA UCITS ETF 3C CHF Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XD9C (ISIN IE00BG04LZ52). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they…

· Tracks the MSCI Total Return Net USA index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited States

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Xtrackers funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+9.5%

Price Return · to 2026-10-23

Yearly fee (TER) ?

0.08%

All-in cost ≈ 0.08%

About this fund

What you own

The MSCI Total Return Net USA index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 520 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.08%Yearly fee (TER)

0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Total Return Net USA index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2018

8-year track record

Performance

Growth of CHF100 invested — both lines start at CHF100.

Xtrackers MSCI USA UCITS ETF 3C CHF Hedged Average MSCI Total Return Net USA index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+7.4%

1 year+9.5%

3 years+17.6%

5 years+7.2%

Return, year by year

-23.8

+21.9

+19.6

+13.0

'22'23'24'25

3 of 4 up yearsBest: 2023 +21.9%Worst: 2022 -23.8%Calendar-year total returns, in CHF

How bumpy has it been?

12.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.27

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+51.2%

Since inception

Total growth since launch — about +8.2% a year.

+37.2%

Best 12 months

The strongest one-year stretch on record.

-23.8%

Worst 12 months

The weakest one-year stretch on record.

-27.4%

Worst fall on record ?

It clawed back in about 17 months.

What's inside

By sector ?

Technology36.6%

Financials11.7%

Communication Services9.9%

Consumer Discretionary9.4%

Industrials9.2%

Health Care9.2%

Consumer Staples4.6%

Energy3.1%

Other / not shown6.3%

The 10 biggest holdings make up 38.5% of the fund — the rest is spread across roughly 509 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA	8.1%
2	APPLE	7.3%
3	MICROSOFT	5.5%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.1%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
SIX	XD9C	CHF	★ Primary
CHF listings
B3	XD9CZ	CHF
B4	XD9CCHF	CHF
BW	XD9C	CHF
E1	XD9CCHF	CHF
E1	XD9CEUR	CHF
E1	XD9CUSD	CHF
EB	XD9CZ	CHF
EP	XD9CCHF	CHF
ER	XD9CZ	CHF
ER	XD9CEUR	CHF
ER	XD9CUSD	CHF
ER	XD9C	CHF
EU	XD9CCHF	CHF
EU	XD9CEUR	CHF
EU	XD9CUSD	CHF
EZ	XD9CCHF	CHF
GI	XD9C	CHF
GM	XD9C	CHF
GZ	XD9C	CHF
IX	XD9CZ	CHF
L1	XD9CZ	CHF
LA	XD9C	CHF
LU	XD9C	CHF
PO	XD9CZ	CHF
QX	XD9CZ	CHF
S1	XD9CZ	CHF
SE	XD9C	CHF
T2	XD9CCHF	CHF
TH	XD9C	CHF
X1	XD9CEUR	CHF
X2	XD9CEUR	CHF
X9	XD9CCHF	CHF
XA	XD9CCHF	CHF
XA	XD9CEUR	CHF
XA	XD9CUSD	CHF
XE	XD9CCHF	CHF
XE	XD9CEUR	CHF
XE	XD9CUSD	CHF
XF	XD9CUSD	CHF
XF	XD9CEUR	CHF
XF	XD9CCHF	CHF
XG	XD9CCHF	CHF
XG	XD9CEUR	CHF
XG	XD9CUSD	CHF
XH	XD9CUSD	CHF
XH	XD9CEUR	CHF
XH	XD9CCHF	CHF
XJ	XD9CCHF	CHF
XJ	XD9CEUR	CHF
XJ	XD9CUSD	CHF
XL	XD9CUSD	CHF
XL	XD9CEUR	CHF
XL	XD9CCHF	CHF
XO	XD9CCHF	CHF
XO	XD9CEUR	CHF
XO	XD9CUSD	CHF
XQ	XD9CCHF	CHF
XQ	XD9CEUR	CHF
XQ	XD9CUSD	CHF
XS	XD9CUSD	CHF
XS	XD9CEUR	CHF
XS	XD9CCHF	CHF
XT	XD9CUSD	CHF
XU	XD9CCHF	CHF
XU	XD9CEUR	CHF
XU	XD9CUSD	CHF
XV	XD9CCHF	CHF
XV	XD9CEUR	CHF
XV	XD9CUSD	CHF
XW	XD9CUSD	CHF
XW	XD9CEUR	CHF
XW	XD9CCHF	CHF
XX	XD9CCHF	CHF
XX	XD9CEUR	CHF
XX	XD9CUSD	CHF
XZ	XD9CCHF	CHF
XZ	XD9CEUR	CHF
XZ	XD9CUSD	CHF
EUR listings
Frankfurt	XD9C	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-23 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA	8.1%
2	APPLE	7.3%
3	MICROSOFT	5.5%
4	AMAZON COM INC	3.7%
5	ALPHABET CLASS A	3.1%
6	BROADCOM INC	2.5%
7	ALPHABET CLASS C	2.4%
8	META PLATFORMS CLASS A	2.4%
9	MICRON TECHNOLOGY	1.8%
10	TESLA INC	1.6%
11	ADVANCED MICRO DEVICES	1.6%
12	ELI LILLY	1.4%
13	JPMORGAN CHASE	1.3%
14	BERKSHIRE HATHAWAY INC CLASS B	1.1%
15	EXXONMOBIL HOLDINGS CORP	1.0%
16	JOHNSON & JOHNSON	0.9%
17	VISA CLASS A	0.9%
18	INTEL CORPORATION CORP	0.7%
19	ABBVIE	0.7%
20	WALMART	0.7%
21	CISCO SYSTEMS INC	0.7%
22	MASTERCARD CLASS A	0.7%
23	PALANTIR TECHNOLOGIES CLASS A	0.6%
24	COSTCO WHOLESALE CORP	0.6%
25	APPLIED MATERIAL INC	0.6%
26	LAM RESEARCH	0.6%
27	CHEVRON	0.6%
28	CATERPILLAR INC	0.6%
29	MERCK & CO INC	0.5%
30	BANK OF AMERICA	0.5%
31	PROCTER & GAMBLE	0.5%
32	UNITEDHEALTH GROUP	0.5%
33	COCA-COLA	0.5%
34	PALO ALTO NETWORKS	0.5%
35	GE AEROSPACE	0.5%
36	PHILIP MORRIS INTERNATIONAL	0.4%
37	NETFLIX	0.4%
38	HOME DEPOT	0.4%
39	GE VERNOVA	0.4%
40	CROWDSTRIKE HOLDINGS CLASS A	0.4%
41	TEXAS INSTRUMENT INC	0.4%
42	GOLDMAN SACHS GROUP	0.4%
43	KLA	0.4%
44	SANDISK	0.4%
45	ORACLE	0.4%
46	THERMO FISHER SCIENTIFIC INC	0.4%
47	MARVELL TECHNOLOGY	0.4%
48	WELLS FARGO	0.4%
49	RTX	0.4%
50	ARISTA NETWORKS	0.3%
51	LINDE PLC	0.3%
52	MORGAN STANLEY	0.3%
53	AMGEN INC	0.3%
54	CITIGROUP	0.3%
55	AMPHENOL CORP CLASS A	0.3%
56	INTERNATIONAL BUSINESS MACHINES	0.3%
57	ANALOG DEVICES	0.3%
58	VERIZON COMMUNICATIONS INC	0.3%
59	QUALCOMM	0.3%
60	GILEAD SCIENCES	0.3%
61	WALT DISNEY	0.3%
62	SALESFORCE	0.3%
63	SEAGATE TECHNOLOGY HOLDINGS PLC	0.3%
64	DELL TECHNOLOGIES INC (TEXAS)	0.3%
65	ABBOTT LABORATORIES	0.3%
66	AT&T	0.3%
67	PEPSICO	0.3%
68	EATON PLC	0.2%
69	MCDONALDS CORP	0.2%
70	UNION PACIFIC	0.2%
71	AMERICAN EXPRESS	0.2%
72	NEXTERA ENERGY	0.2%
73	DEERE	0.2%
74	PFIZER	0.2%
75	CONOCOPHILLIPS	0.2%
76	CHARLES SCHWAB	0.2%
77	BLACKROCK	0.2%
78	WELLTOWER	0.2%
79	TJX	0.2%
80	INTUITIVE SURGICAL	0.2%
81	SERVICENOW	0.2%
82	BOEING	0.2%
83	WESTERN DIGITAL CORP	0.2%
84	DANAHER	0.2%
86	CORNING	0.2%
87	MARATHON PETROLEUM	0.2%
88	VERTEX PHARMACEUTICALS	0.2%
89	VALERO ENERGY CORP	0.2%
90	PROGRESSIVE	0.2%
91	UBER TECHNOLOGIES	0.2%
92	BRISTOL MYERS SQUIBB	0.2%
93	BOOKING HOLDINGS	0.2%
94	ACCENTURE PLC CLASS A	0.2%
95	PARKER-HANNIFIN	0.2%
96	NEWMONT	0.2%
97	S&P GLOBAL	0.2%
98	PROLOGIS REIT	0.2%
99	FORTINET	0.2%
100	CHUBB	0.2%
101	ALTRIA GROUP INC	0.2%
102	CAPITAL ONE FINANCIAL CORP	0.2%
103	CVS HEALTH	0.2%
104	SNOWFLAKE	0.2%
105	MEDTRONIC PLC	0.2%
106	PHILLIPS	0.2%
107	CLOUDFLARE CLASS A	0.2%
108	STARBUCKS CORP	0.2%
109	MCKESSON CORP	0.2%
110	AUTOMATIC DATA PROCESSING INC	0.2%
111	QUANTA SERVICES INC	0.2%
112	LOCKHEED MARTIN CORP	0.2%
113	FREEPORT MCMORAN INC	0.2%
114	TRANE TECHNOLOGIES PLC	0.2%
115	LOWES COMPANIES INC	0.2%
116	EQUINIX REIT	0.2%
117	SPACE EXPLORATION TECHNOLOGIES COR	0.2%
118	CADENCE DESIGN SYSTEMS	0.1%
119	CME GROUP CLASS A	0.1%
120	BANK OF NEW YORK MELLON CORP	0.1%
121	SOUTHERN	0.1%
122	HEWLETT PACKARD ENTERPRISE	0.1%
123	JOHNSON CONTROLS INTERNATIONAL PLC	0.1%
124	STRYKER	0.1%
125	CONSTELLATION ENERGY CORP	0.1%
126	ADOBE INC	0.1%
127	SYNOPSYS	0.1%
128	DUKE ENERGY CORP	0.1%
129	VERTIV HOLDINGS CLASS A	0.1%
130	EMERSON ELECTRIC	0.1%
131	HOWMET AEROSPACE	0.1%
132	ELEVANCE HEALTH INC	0.1%
133	US BANCORP	0.1%
134	WILLIAMS	0.1%
135	CSX	0.1%
136	PNC FINANCIAL SERVICES GROUP	0.1%
137	LUMENTUM HOLDINGS	0.1%
138	INTERCONTINENTAL EXCHANGE	0.1%
139	MERCADOLIBRE	0.1%
140	DATADOG INC CLASS A	0.1%
141	3M	0.1%
142	WASTE MANAGEMENT INC	0.1%
143	MARSH	0.1%
144	BLACKSTONE	0.1%
145	ROBINHOOD MARKETS CLASS A	0.1%
146	T MOBILE US INC	0.1%
147	INTUIT	0.1%
148	BLOOM ENERGY CLASS A	0.1%
149	MARRIOTT INTERNATIONAL CLASS A	0.1%
150	AMERICAN TOWER REIT	0.1%
151	EOG RESOURCES	0.1%
152	REGENERON PHARMACEUTICALS	0.1%
153	MONDELEZ INTERNATIONAL CLASS A	0.1%
154	TRAVELERS COMPANIES	0.1%
155	GENERAL DYNAMICS CORP	0.1%
156	COMCAST CLASS A	0.1%
157	MOTOROLA SOLUTIONS INC	0.1%
158	CIGNA	0.1%
159	GENERAL MOTORS	0.1%
160	HILTON WORLDWIDE HOLDINGS	0.1%
161	ROYAL CARIBBEAN GROUP	0.1%
162	SHERWIN WILLIAMS	0.1%
163	SLB	0.1%
164	ILLINOIS TOOL INC	0.1%
165	CUMMINS INC	0.1%
166	DOORDASH INC	0.1%
167	ROSS STORES INC	0.1%
168	ECOLAB	0.1%
169	NORFOLK SOUTHERN CORP	0.1%
170	O REILLY AUTOMOTIVE	0.1%
171	UNITED PARCEL SERVICE INC CLASS B	0.1%
172	TARGET CORP	0.1%
173	HCA HEALTHCARE	0.1%
174	AIRBNB CLASS A	0.1%
175	CINTAS	0.1%
176	DIGITAL REALTY TRUST REIT	0.1%
177	MOODYS	0.1%
178	MONOLITHIC POWER SYSTEMS INC	0.1%
179	AMERICAN ELECTRIC POWER INC	0.1%
180	COLGATE-PALMOLIVE	0.1%
181	HONEYWELL INTERNATIONAL INC WHEN I	0.1%
182	KEYSIGHT TECHNOLOGIES	0.1%
183	UNITED RENTALS	0.1%
184	APPLOVIN CLASS A	0.1%
185	TERADYNE	0.1%
186	SIMON PROPERTY GROUP INC	0.1%
187	NORTHROP GRUMMAN CORP	0.1%
188	FEDEX CORP	0.1%
189	CIENA	0.1%
190	TE CONNECTIVITY PLC	0.1%
191	COHERENT	0.1%
192	BOSTON SCIENTIFIC CORP	0.1%
193	TRANSDIGM GROUP	0.1%
194	COMFORT SYSTEMS USA	0.1%
195	MONSTER BEVERAGE	0.1%
196	AIR PRODUCTS AND CHEMICALS	0.1%
197	KINDER MORGAN	0.1%
198	TARGA RESOURCES	0.1%
199	NXP SEMICONDUCTORS NV	0.1%
200	CENCORA	0.1%
201	ARTHUR J GALLAGHER	0.1%
202	ALLSTATE CORP	0.1%
203	FASTENAL	0.1%
204	AMETEK INC	0.1%
205	KKR AND CO INC	0.1%
206	PACCAR INC	0.1%
207	VISTRA	0.1%
208	TRUIST FINANCIAL	0.1%
209	CHENIERE ENERGY	0.1%
210	ONEOK	0.1%
211	WW GRAINGER INC	0.1%
212	BAKER HUGHES CLASS A	0.1%
213	AON PLC CLASS A	0.1%
214	NUCOR	0.1%
215	CRH PUBLIC LIMITED PLC	0.1%
216	CARDINAL HEALTH	0.1%
217	DOMINION ENERGY	0.1%
218	DEVON ENERGY	0.1%
219	NATERA	0.1%
220	ASTERA LABS	0.1%
221	METLIFE	0.1%
222	SEMPRA	0.1%
223	AFLAC	0.1%
224	REALTY INCOME REIT	0.1%
225	BECTON DICKINSON	0.1%
226	AUTODESK	0.1%
227	EDWARDS LIFESCIENCES	0.1%
228	ROCKWELL AUTOMATION INC	0.1%
229	VYLOR	0.1%
230	HONEYWELL AEROSPACE INC	0.1%
231	APOLLO GLOBAL MANAGEMENT	0.1%
232	STATE STREET	0.1%
233	EVERPURE INC CLASS A	0.1%
234	ENTERGY CORP	0.1%
235	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	0.1%
236	AGILENT TECHNOLOGIES INC	0.1%
237	HUMANA	0.1%
238	FORD MOTOR	0.1%
239	PUBLIC STORAGE REIT	0.1%
240	AUTOZONE	0.1%
241	NETAPP INC	0.1%
242	PAYPAL HOLDINGS	0.1%
243	FIFTH THIRD BANCORP	0.1%
244	GARMIN	0.1%
245	XCEL ENERGY INC	0.1%
246	AMERIPRISE FINANCE INC	0.1%
247	FLEX LTD	0.1%
248	L3HARRIS TECHNOLOGIES	0.1%
249	OCCIDENTAL PETROLEUM CORP	0.1%
250	REPUBLIC SERVICES INC	0.1%
251	IQVIA HOLDINGS INC	0.1%
252	WATERS CORP	0.1%
253	EXELON CORP	0.1%
254	VIVMARK RESIDENTIAL	0.1%
255	MICROCHIP TECHNOLOGY INC	0.1%
256	FERGUSON ENTERPRISES INC	0.1%
257	NASDAQ INC	0.1%
258	KEURIG DR PEPPER INC	0.1%
259	NIKE CLASS B	0.1%
260	VEEVA SYSTEMS CLASS A	0.1%
261	CARRIER GLOBAL	0.1%
262	EBAY	0.1%
263	CARVANA CLASS A	0.1%
264	AMERICAN INTERNATIONAL GROUP	0.1%
265	STRATEGY INC CLASS A	0.1%
266	IDEXX LABORATORIES	0.1%
267	ILLUMINA INC	0.1%
268	CHIPOTLE MEXICAN GRILL	0.1%
269	MSCI	0.1%
270	WASTE CONNECTIONS INC	0.1%
271	TWILIO CLASS A	0.1%
272	ARCHER DANIELS MIDLAND	0.1%
273	BLOCK CLASS A	0.1%
274	PRUDENTIAL FINANCIAL INC	0.1%
275	VENTAS REIT	0.1%
276	ROCKET LAB CORP	0.1%
277	YUM BRANDS	0.1%
278	CONSOLIDATED EDISON	0.1%
279	COINBASE GLOBAL CLASS A	0.1%
280	DIAMONDBACK ENERGY	0.1%
281	CBRE GROUP CLASS A	0.1%
282	INTERACTIVE BROKERS GROUP INC CLAS	0.1%
283	WORKDAY CLASS A	0.1%
284	CREDO TECHNOLOGY GROUP HOLDING LTD	0.1%
285	SYSCO	0.1%
286	OKTA CLASS A	0.1%
287	ROPER TECHNOLOGIES	0.1%
288	TAKE TWO INTERACTIVE SOFTWARE	0.1%
289	PUBLIC SERVICE ENTERPRISE GROUP	0.1%
290	EMCOR GROUP	0.1%
291	HARTFORD INSURANCE GROUP	0.1%
292	IRON MOUNTAIN INC	0.1%
293	REVOLUTION MEDICINES	0.1%
294	US DOLLAR	0.1%
295	D R HORTON	0.1%
296	KENVUE	0.1%
297	WEC ENERGY GROUP	0.0%
298	CARNIVAL CORP LTD	0.0%
299	OLD DOMINION FREIGHT LINE	0.0%
300	BIOGEN	0.0%
301	KROGER	0.0%
302	RESMED	0.0%
303	DEXCOM INC	0.0%
304	PAYCHEX	0.0%
305	ARCH CAPITAL GROUP	0.0%
306	ON SEMICONDUCTOR CORP	0.0%
307	CENTENE CORP	0.0%
308	STEEL DYNAMICS INC	0.0%
309	KIMBERLY CLARK	0.0%
310	EQT	0.0%
311	VULCAN MATERIALS	0.0%
312	M&T BANK	0.0%
313	JABIL	0.0%
314	ATLASSIAN CORP CLASS A	0.0%
315	AXON ENTERPRISE	0.0%
316	METTLER TOLEDO	0.0%
317	HUNTINGTON BANCSHARES INC	0.0%
318	SUNBELT RENTALS HOLDINGS INC	0.0%
319	INGERSOLL RAND INC	0.0%
320	CROWN CASTLE INC	0.0%
321	ZOETIS INC CLASS A	0.0%
322	ALNYLAM PHARMACEUTICALS	0.0%
323	EXPEDIA GROUP	0.0%
324	NORTHERN TRUST	0.0%
325	HP INC	0.0%
326	CBOE GLOBAL MARKETS	0.0%
327	GE HEALTHCARE TECHNOLOGIES	0.0%
328	MARTIN MARIETTA MATERIALS	0.0%
329	MONGODB CLASS A	0.0%
330	WILLIAMS SONOMA INC	0.0%
331	PG&E CORP	0.0%
332	ROBLOX CLASS A	0.0%
333	AMEREN	0.0%
334	TELEDYNE TECHNOLOGIES INC	0.0%
335	EXTRA SPACE STORAGE REIT	0.0%
336	RAYMOND JAMES	0.0%
337	WILLIS TOWERS WATSON	0.0%
338	TECHNIPFMC PLC	0.0%
339	QNITY ELECTRONICS	0.0%
340	NVENT ELECTRIC PLC	0.0%
341	COGNIZANT TECHNOLOGY SOLUTIONS CLA	0.0%
342	COREWEAVE CLASS A	0.0%
343	DOLLAR GENERAL CORP	0.0%
344	LIVE NATION ENTERTAINMENT	0.0%
345	CITIZENS FINANCIAL GROUP INC	0.0%
346	ATMOS ENERGY	0.0%
347	HALLIBURTON	0.0%
348	DTE ENERGY	0.0%
349	F5	0.0%
350	LPL FINANCIAL HOLDINGS	0.0%
351	WEST PHARMACEUTICAL SERVICES	0.0%
352	LABCORP HOLDINGS	0.0%
353	PPL CORP	0.0%
354	SUPER MICRO COMPUTER INC	0.0%
355	DOVER CORP	0.0%
356	ENTEGRIS INC	0.0%
357	OTIS WORLDWIDE	0.0%
358	CENTERPOINT ENERGY	0.0%
359	ATI	0.0%
360	QUEST DIAGNOSTICS INC	0.0%
361	HUBBELL INC	0.0%
362	CINCINNATI FINANCIAL	0.0%
363	CORPAY	0.0%
364	EXPEDITORS INTERNATIONAL OF WASHIN	0.0%
365	AMERICAN WATER WORKS	0.0%
366	VICI PPTYS INC	0.0%
367	EVERSOURCE ENERGY	0.0%
368	FIRSTENERGY CORP	0.0%
369	ARES MANAGEMENT CLASS A	0.0%
370	XYLEM INC	0.0%
371	SYNCHRONY FINANCIAL	0.0%
372	FISERV INC	0.0%
373	VERISIGN	0.0%
374	HERSHEY FOODS	0.0%
375	VERALTO CORP	0.0%
376	PRINCIPAL FINANCIAL GROUP INC	0.0%
377	PPG INDUSTRIES	0.0%
378	ULTA BEAUTY INC	0.0%
379	CASEYS GENERAL STORES INC	0.0%
380	ESTEE LAUDER INC CLASS A	0.0%
381	ROYALTY PHARMA PLC CLASS A	0.0%
382	DARDEN RESTAURANTS INC	0.0%
383	CHURCH AND DWIGHT INC	0.0%
384	TAPESTRY	0.0%
385	COPART INC	0.0%
386	REGIONS FINANCIAL	0.0%
387	ZOOM COMMUNICATIONS CLASS A	0.0%
388	ZSCALER	0.0%
389	PTC	0.0%
390	T ROWE PRICE GROUP	0.0%
391	VERISK ANALYTICS	0.0%
392	NRG ENERGY INC	0.0%
393	MARKEL GROUP	0.0%
394	SMURFIT WESTROCK PLC	0.0%
395	INSMED	0.0%
396	PULTEGROUP	0.0%
397	OMNICOM GROUP INC	0.0%
398	DOLLAR TREE INC	0.0%
399	EXPAND ENERGY	0.0%
400	AFFIRM HOLDINGS CLASS A	0.0%
401	INTERNATIONAL FLAVORS & FRAGRANCES	0.0%
402	EDISON INTERNATIONAL	0.0%
403	UNITED THERAPEUTICS	0.0%
404	XPO	0.0%
405	STERIS	0.0%
406	LIBERTY MEDIA SERIES C	0.0%
407	TEXAS PACIFIC LAND	0.0%
408	PACKAGING CORP OF AMERICA	0.0%
409	RELIANCE	0.0%
410	CMS ENERGY	0.0%
411	SOFI TECHNOLOGIES	0.0%
412	DOW	0.0%
413	NISOURCE	0.0%
414	INCYTE CORP	0.0%
415	SKYWORKS SOLUTIONS	0.0%
416	AMCOR PLC	0.0%
417	CARPENTER TECHNOLOGY	0.0%
418	KRAFT HEINZ	0.0%
419	GLOBAL PAYMENTS INC	0.0%
420	CURTISS WRIGHT	0.0%
421	SNAP ON INC	0.0%
422	BROADRIDGE FINANCIAL SOLUTIONS INC	0.0%
423	EVERGY	0.0%
424	FIRST SOLAR	0.0%
425	KEYCORP	0.0%
426	ROIVANT SCIENCES LTD	0.0%
427	AMRIZE AG	0.0%
428	SBA COMMUNICATIONS REIT CORP CLASS	0.0%
429	LOEWS	0.0%
430	REDDIT CLASS A	0.0%
431	FABRINET	0.0%
432	BROWN & BROWN INC	0.0%
433	DUPONT DE NEMOURS	0.0%
434	CONSTELLATION BRANDS CLASS A	0.0%
435	CF INDUSTRIES HOLDINGS INC	0.0%
436	FTAI AVIATION	0.0%
437	FIDELITY NATIONAL INFORMATION SERV	0.0%
438	CDW	0.0%
439	NORDSON	0.0%
440	GENUINE PARTS	0.0%
441	IDEX	0.0%
442	ESSEX PROPERTY TRUST REIT	0.0%
443	BURLINGTON STORES	0.0%
444	ZIMMER BIOMET HOLDINGS	0.0%
445	TRACTOR SUPPLY	0.0%
446	COEUR MINING	0.0%
447	GENERAL MILLS INC	0.0%
448	EQUIFAX	0.0%
449	BEST BUY	0.0%
450	ALLIANT ENERGY CORP	0.0%
451	HEICO CLASS A	0.0%
452	SS AND C TECHNOLOGIES HOLDINGS	0.0%
453	JB HUNT TRANSPORT SERVICES	0.0%
454	JACOBS SOLUTIONS INC	0.0%
455	INTERNATIONAL PAPER	0.0%
456	FORTIVE	0.0%
457	CH ROBINSON WORLDWIDE	0.0%
458	AST SPACEMOBILE CLASS A	0.0%
459	SHARKNINJA	0.0%
460	NVR	0.0%
461	FIRST CITIZENS BANCSHARES CLASS A	0.0%
462	FAIR ISAAC	0.0%
463	LENNAR A CLASS A	0.0%
464	LYONDELLBASELL INDUSTRIES CLASS A	0.0%
465	TOAST CLASS A	0.0%
466	WR BERKLEY	0.0%
467	KIMCO REALTY REIT CORP	0.0%
468	TYSON FOODS INC CLASS A	0.0%
469	BALL CORP	0.0%
470	SAMSARA CLASS A	0.0%
471	EVEREST GROUP	0.0%
472	PINNACLE FINANCIAL PARTNERS	0.0%
473	W. P. CAREY REIT	0.0%
474	MASCO	0.0%
475	INVITATION HOMES INC	0.0%
476	NEUROCRINE BIOSCIENCES	0.0%
477	MASTEC INC	0.0%
478	SUN COMMUNITIES REIT INC	0.0%
479	DELTA AIR LINES	0.0%
480	LEIDOS HOLDINGS	0.0%
481	IREN	0.0%
482	CIRCLE INTERNET GROUP INC CLASS A	0.0%
483	RIVIAN AUTOMOTIVE INC CLASS A	0.0%
484	WEYERHAEUSER REIT	0.0%
485	BUNGE GLOBAL SA	0.0%
486	MID AMERICA APARTMENT COMMUNITIES	0.0%
487	MEDLINE CLASS A	0.0%
488	ANNALY CAPITAL MANAGEMENT REIT	0.0%
489	ECHOSTAR CLASS A	0.0%
490	FEDEX FREIGHT HOLDING COMPANY INC	0.0%
491	TEXTRON INC	0.0%
492	HEICO	0.0%
493	FOX CORP CLASS A	0.0%
494	TRADEWEB MARKETS INC CLASS A	0.0%
495	TRANSUNION	0.0%
496	GEN DIGITAL	0.0%
497	REGENCY CENTERS REIT CORP	0.0%
498	CHARTER COMMUNICATIONS CLASS A	0.0%
499	MCCORMICK & CO NON-VOTING	0.0%
500	LENNOX INTERNATIONAL	0.0%
501	DECKERS OUTDOOR	0.0%
502	COOPER	0.0%
503	FLUTTER ENTERTAINMENT PLC	0.0%
504	ROCKET COMPANIES INC CLASS A	0.0%
505	NEWS CLASS A	0.0%
506	LAS VEGAS SANDS	0.0%
507	WATSCO	0.0%
508	CARLYLE GROUP INC	0.0%
509	FIDELITY NATIONAL FINANCIAL INC	0.0%
510	CORTEVA	0.0%
511	UNITED AIRLINES HOLDINGS	0.0%
512	ROLLINS INC	0.0%
513	COREBRIDGE FINANCIAL INC	0.0%
514	DICKS SPORTING	0.0%
515	FOX CORP CLASS B	0.0%
516	HYATT HOTELS CORP CLASS A	0.0%
517	EURO CURRENCY	0.0%
518	AUSTRALIAN DOLLAR	0.0%
519	SWISS FRANC	0.0%
520	-	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 72% of similar ETFs💰 All-in cost cheaper than 71%📈 Higher 1-yr return than 43%📈 Higher 3-yr return than 63%📈 Higher 5-yr return than 79%📊 Behind its category by 0.4% (1-yr) (category average +9.8%)📊 Beat its category by 8.4% (3-yr) (category average +9.2%)📊 Beat its category by 6.0% (5-yr) (category average +1.2%)

Versus the Equity (stocks) · United States · CHF ETFs we track.

Advanced risk

1.85

Sortino (3y) ?

0.95

Calmar (3y) ?

8.1%

Downside deviation ?

33%

Up months (hit rate) ?

CHF 169.80

52-week high ?

CHF 140.36

52-week low ?

Concentration depth

~45 ?

Effective number of holdings

Roughly 520 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.

Tilt vs a world tracker

Cash/Other-74.2

United States+70.5

Technology+20.3

Financials+11.7

Health Care+9.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysical Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Total Return Net USA index	S&P 500 Index	S&P 500 Index	S&P 500	S&P 500	S&P 500® Total Return (Net) Index	S&P 500 Daily GBP Hedged NTR Index
Yearly fee (TER)	0.08%	0.09%	0.02%	0.10%	0.07%	0.05%	0.05%
All-in cost	0.08%	0.00%	0.00%	0.10%	0.07%	0.12%	0.35%
Fund size	€0	€725.7B	€163.2B	€155.8B	€134B	€52.6B	€52.2B
Domicile	Ireland	United States	United States	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Synthetic (swap)
3-yr return p.a.	+17.6%	+23.1%	+23.1%		+19.4%	-73.7%	+23.9%
5-yr return p.a.	+7.2%	+11.0%	+11.0%		+12.8%	-54.8%	+11.4%
# holdings	520	505	509	511	511	609	205

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Data as of 2026-10-23 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.